Schedule

SCHEDULE 1

Regulation 3

PART 1

FORM OF NLF TREASURY BILL DENOMINATED IN STERLING AND OF DEFINITIVE NLF TREASURY BILL DENOMINATED IN ANY OTHER CURRENCY

PART 2

FORM OF GLOBAL NLF TREASURY BILL DENOMINATED IN CURRENCIES OTHER THAN STERLING

SCHEDULE

EXCHANGES FOR DEFINITIVE TREASURY BILLS

PART 3

FORM OF DMA TREASURY BILL DENOMINATED IN STERLING AND OF DEFINITIVE DMA TREASURY BILL DENOMINATED IN ANY OTHER CURRENCY

PART 4

FORM OF GLOBAL DMA TREASURY BILL DENOMINATED IN CURRENCIES OTHER THAN STERLING

SCHEDULE

EXCHANGES FOR DEFINITIVE TREASURY BILLS